Companies: 10,645     total market cap: $139.491 T
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Invesco S&P 500 High Beta ETF
SPHB
#1447
ETF rank
$0.68 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$122.07
Share price
-0.93%
Change (1 day)
N/A
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco S&P 500 High Beta ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 102

Full holdings list

Weight %NameTickerShares Held
1.99%Micron Technology IncMU35105
1.70%Microchip Technology IncMCHP153002
1.53%Lam Research CorpLRCX45816
1.52%Albemarle CorpALB57929
1.50%Monolithic Power Systems IncMPWR9581
1.47%ON Semiconductor CorpON159460
1.41%Tesla IncTSLA22376
1.41%Western Digital CorpWDC39810
1.35%Teradyne IncTER39993
1.33%United Airlines Holdings IncUAL81914
1.32%Applied Materials IncAMAT27766
1.31%Freeport-McMoRan IncFCX147956
1.31%Warner Bros Discovery IncWBD314759
1.29%Intel CorpINTC162810
1.28%Robinhood Markets IncHOOD82748
1.23%KLA CorpKLAC5552
1.22%AppLovin CorpAPP15762
1.19%GE Vernova IncGEV12156
1.18%NXP Semiconductors NVNXPI34694
1.18%Delta Air Lines IncDAL117319
1.16%Analog Devices IncADI26038
1.12%Advanced Micro Devices IncAMD30823
1.12%KKR & Co IncKKR61861
1.10%Synopsys IncSNPS14467
1.10%Norwegian Cruise Line Holdings LtdNCLH361434
1.10%Palantir Technologies IncPLTR45575
1.09%Apollo Global Management IncAPO53383
1.09%Charles River Laboratories International IncCRL32832
1.08%Stanley Black & Decker IncSWK88549
1.07%Carnival CorpCCL260192
1.06%Invesco LtdIVZ249543
1.06%Vistra CorpVST45380
1.06%Estee Lauder Cos Inc/TheEL61519
1.05%Coinbase Global IncCOIN31700
1.05%NVIDIA CorpNVDA39160
1.03%Super Micro Computer IncSMCI219766
1.02%APA CorpAPA262383
1.01%Dow IncDOW243409
1.00%Interactive Brokers Group IncIBKR90770
1.00%Synchrony FinancialSYF89169
1.00%Blackstone IncBX44053
1.00%Broadcom IncAVGO20785
0.98%Block IncXYZ104517
0.97%Royal Caribbean Cruises LtdRCL24053
0.96%Deckers Outdoor CorpDECK64863
0.96%Southwest Airlines CoLUV153622
0.96%Tapestry IncTPR49701
0.95%Jabil IncJBL25626
0.95%Seagate Technology Holdings PLCSTX18824
0.95%Capital One Financial CorpCOF28040
0.94%Goldman Sachs Group Inc/TheGS6751
0.94%Citizens Financial Group IncCFG100405
0.94%Texas Instruments IncTXN33016
0.93%Corpay IncCPAY20228
0.93%Arista Networks IncANET50188
0.93%Ralph Lauren CorpRL17162
0.92%KeyCorpKEY290627
0.92%EPAM Systems IncEPAM29561
0.92%Zebra Technologies CorpZBRA25834
0.91%Nucor CorpNUE34671
0.90%Keysight Technologies IncKEYS28596
0.90%Williams-Sonoma IncWSM28532
0.90%Parker-Hannifin CorpPH6523
0.89%Align Technology IncALGN35900
0.89%NRG Energy IncNRG40282
0.88%EMCOR Group IncEME8486
0.87%Morgan StanleyMS32517
0.87%Huntington Bancshares Inc/OHHBAN315815
0.86%Hewlett Packard Enterprise CoHPE281304
0.86%Emerson Electric CoEMR39422
0.86%Dell Technologies IncDELL51814
0.85%Steel Dynamics IncSTLD32364
0.85%Texas Pacific Land CorpTPL16806
0.85%United Rentals IncURI6169
0.84%MGM Resorts InternationalMGM170026
0.84%Meta Platforms IncMETA9395
0.84%Expedia Group IncEXPE21205
0.84%DoorDash IncDASH27790
0.83%DuPont de Nemours IncDD131825
0.83%Citigroup IncC50074
0.83%Amphenol CorpAPH36868
0.83%Howmet Aerospace IncHWM25133
0.82%Airbnb IncABNB42010
0.82%Constellation Energy CorpCEG19036
0.81%Cadence Design Systems IncCDNS17723
0.81%Skyworks Solutions IncSWKS94911
0.77%Crowdstrike Holdings IncCRWD11878
0.77%American Express CoAXP14691
0.77%QUALCOMM IncQCOM33651
0.76%Eaton Corp PLCETN15435
0.76%Amazon.com IncAMZN22501
0.73%Trade Desk Inc/TheTTD141692
0.71%Global Payments IncGPN66791
0.69%Trimble IncTRMB67471
0.67%Apple IncAAPL18583
0.67%Oracle CorpORCL26235
0.67%Best Buy Co IncBBY68601
0.66%NetApp IncNTAP46328
0.58%ServiceNow IncNOW31456
0.50%Datadog IncDDOG27969
0.08%Invesco Government & Agency PortfolioAGPXX541692.22
0.00%CASH & EQUIVALENTSUSD-953.22

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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